DWA
Dougherty Wealth Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Hold |
4,320
| – | – | 0.51% | 20 |
|
|
2025
Q1 | $668K | Hold |
4,320
| – | – | 0.49% | 22 |
|
|
2024
Q4 | $818K | Hold |
4,320
| – | – | 0.63% | 18 |
|
|
2024
Q3 | $716K | Hold |
4,320
| – | – | 0.57% | 19 |
|
|
2024
Q2 | $787K | Hold |
4,320
| – | – | 0.69% | 15 |
|
|
2024
Q1 | $652K | Sell |
4,320
-1,259
| -23% | -$190K | 0.58% | 19 |
|
|
2023
Q4 | $779K | Sell |
5,579
-141
| -2% | -$19.7K | 0.72% | 16 |
|
|
2023
Q3 | $749K | Hold |
5,720
| – | – | 0.87% | 13 |
|
|
2023
Q2 | $685K | Hold |
5,720
| – | – | 0.94% | 14 |
|
|
2023
Q1 | $593K | Hold |
5,720
| – | – | 0.9% | 15 |
|
|
2022
Q4 | $505K | Hold |
5,720
| – | – | 0.83% | 16 |
|
|
2022
Q3 | $547K | Buy |
5,720
+5,434
| +1,900% | +$520K | 1.08% | 12 |
|
|
2022
Q2 | $623K | Hold |
286
| – | – | 1.16% | 12 |
|
|
2022
Q1 | $795K | Hold |
286
| – | – | 1.2% | 13 |
|
|
2021
Q4 | $829K | Hold |
286
| – | – | 1.16% | 12 |
|
|
2021
Q3 | $765K | Hold |
286
| – | – | 1.14% | 12 |
|
|
2021
Q2 | $698K | Hold |
286
| – | – | 1.03% | 13 |
|
|
2021
Q1 | $590K | Hold |
286
| – | – | 0.89% | 14 |
|
|
2020
Q4 | $501K | Hold |
286
| – | – | 0.79% | 16 |
|
|
2020
Q3 | $419K | Hold |
286
| – | – | 1.45% | 18 |
|
|
2020
Q2 | $406K | Hold |
286
| – | – | 1.49% | 16 |
|
|
2020
Q1 | $332K | Hold |
286
| – | – | 1.32% | 17 |
|
|
2019
Q4 | $383K | Hold |
286
| – | – | 1.17% | 19 |
|
|
2019
Q3 | $349K | Sell |
286
-25
| -8% | -$30.5K | 1.15% | 20 |
|
|
2019
Q2 | $337K | Buy |
311
+25
| +9% | +$27.1K | 0.95% | 25 |
|
|
2019
Q1 | $337K | Hold |
286
| – | – | 1.14% | 20 |
|
|
2018
Q4 | $316K | Buy |
+286
| New | +$316K | 1.04% | 23 |
|